SPHERE 3D CORP NEW (ANY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 232,915 shares against 8,704,816 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | $179.2K | 64,920 | 0.02% | new | NEW |
| StoneX Group Inc. | $110.7K | 54,660 | 0.00% | 2q | +299.2%+$83.0K |
| UBS Group AG | $107.3K | 38,883 | 0.00% | 2q | +37.3%+$29.2K |
| BNP PARIBAS FINANCIAL MARKETS | $74.8K | 27,115 | 0.00% | 2q | -2.9%-$2.2K |
| JANE STREET GROUP, LLC | $41.0K | 14,838 | 0.00% | 2q | -37.8%-$24.8K |
| Sowell Financial Services LLC | $30.4K | 11,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $27.3K | 9,894 | 0.00% | 2q | +11.2%+$2.8K |
| HARBOUR INVESTMENTS, INC. | $20.1K | 7,300 | 0.00% | new | NEW |
| CITIGROUP INC | $5.0K | 1,800 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $3.0K | 963 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $1.5K | 553 | 0.00% | 2q | +169.8% |
| Arlington Trust Co LLC | $1.4K | 500 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $708 | 291 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $411 | 149 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $315 | 114,180 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $36 | 13 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $28 | 10 | 0.00% | 2q | -54.5% |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $28 | 10 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $25 | 9 | 0.00% | new | NEW |
| DANSKE BANK A/S | $8 | 3 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $6 | 2 | 0.00% | new | NEW |
| BlackRock, Inc. | $6 | 2 | 0.00% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13D | Endeavor Blockchain, LLCwith 1 co-filers | 6.5% |
| 2026-07-20 | 13G | Jialin Qu INDIVIDUALwith 1 co-filers | 6.2% |
| 2026-07-08 | 13G | Thomas Masiero INDIVIDUALwith 3 co-filers | 6.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | $602.9K | 232,915 | 9 | 4 | 3 | 0.0% |
| Q1 2026 | 14 | $191.3K | 131,902 | 14 | 0 | 0 | 0.0% |
| Q4 2025 | 21 | $1.1M | 3,664,817 | 7 | 6 | 5 | 3.1% |
| Q3 2025 | 15 | $787.9K | 1,058,653 | 4 | 5 | 5 | 1.2% |
| Q2 2025 | 22 | $2.1M | 3,578,778 | 9 | 6 | 3 | 1.0% |
| Q1 2025 | 18 | $1.2M | 2,945,285 | 2 | 4 | 7 | 0.5% |
| Q4 2024 | 25 | $3.3M | 3,136,771 | 6 | 5 | 2 | 11.3% |
| Q3 2024 | 26 | $1.4M | 902,082 | 5 | 4 | 3 | 40.8% |
| Q2 2024 | 25 | $1.9M | 909,560 | 4 | 3 | 5 | 48.0% |
| Q1 2024 | 24 | $2.2M | 697,920 | 5 | 6 | 3 | 50.7% |
| Q4 2023 | 28 | $9.5M | 767,898 | 12 | 6 | 1 | 73.2% |
| Q3 2023 | 18 | $2.2M | 115,487 | 2 | 1 | 4 | 92.9% |
| Q2 2023 | 19 | $3.1M | 30,711 | 23 | 0 | 0 | 98.0% |
| Q1 2023 | 20 | $622.6K | 248,142 | 3 | 1 | 6 | 86.0% |
| Q4 2022 | 27 | $832.9K | 624,352 | 8 | 3 | 6 | 79.6% |
| Q3 2022 | 27 | $1.9M | 762,509 | 3 | 5 | 6 | 78.8% |
| Q2 2022 | 33 | $3.1M | 1,966,308 | 9 | 7 | 10 | 65.5% |
| Q1 2022 | 44 | $22.0M | 2,944,858 | 12 | 4 | 13 | 71.8% |
| Q4 2021 | 56 | $55.2M | 6,296,050 | 31 | 9 | 10 | 64.4% |
| Q3 2021 | 39 | $65.7M | 3,627,542 | 34 | 5 | 1 | 67.1% |
| Q2 2021 | 8 | $3.2M | 1,213,477 | 6 | 1 | 0 | 0.0% |
| Q1 2021 | 4 | $388.0K | 148,610 | 1 | 0 | 2 | 0.0% |
| Q4 2020 | 10 | $850.0K | 571,314 | 3 | 1 | 2 | 0.0% |
| Q3 2020 | 9 | $1.3M | 533,191 | 5 | 2 | 0 | 0.0% |
| Q2 2020 | 7 | $1.1M | 384,634 | 2 | 1 | 0 | 0.0% |
| Q1 2020 | 5 | $171.0K | 244,735 | 0 | 1 | 1 | 0.0% |
| Q4 2019 | 5 | $178.0K | 229,132 | 0 | 2 | 0 | 0.0% |
| Q3 2019 | 6 | $231.0K | 197,208 | 2 | 0 | 2 | 0.0% |
| Q2 2019 | 5 | $312.0K | 199,795 | 2 | 1 | 2 | 0.0% |
| Q1 2019 | 3 | $668.0K | 278,644 | 1 | 1 | 0 | 0.0% |
| Q4 2018 | 3 | $843.0K | 276,529 | 0 | 0 | 0 | 0.0% |